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Cheer Holding, Inc.

Datakwaliteit: 100%
CHR
Nasdaq Technology Cloud & Data Services
€ 1,72
▼ € 0,59 (-25,54%)
Marktkapitalisatie: 2,69 M
Prijs
€ 1,72
Marktkapitalisatie
2,69 M
Dagbereik
€ 1,25 — € 2,28
52-Weeksbereik
€ 1,25 — € 313,50
Volume
310.981
Openen € 2,27
50D / 200D Gem.
€ 3,46
50,32% below
50D / 200D Gem.
€ 67,40
97,45% below

Quick Summary

Belangrijkste Punten

Revenue declined -0,69% annually over 5 years
Net margin of 17,21% shows strong profitability
Debt/Equity of 0,02 — conservative balance sheet
Generating 17,94 M in free cash flow
P/E of 0,10 — trading at a low valuation
Capital efficient — spends only 0,00% of revenue on capex

Groei

Revenue Growth (5Y)
-0,69%
Onder sectorgemiddelde (7,29%)
Revenue (1Y)1,11%
Earnings (1Y)-1,34%
FCF Growth (3Y)-34,78%

Kwaliteit

Return on Equity
8,42%
Boven sectorgemiddelde (1,78%)
ROIC8,37%
Net Margin17,21%
Op. Margin17,66%

Veiligheid

Debt / Equity
0,02
Onder sectorgemiddelde (0,42)
Current Ratio8,29
Interest Coverage71,83

Waardering

PE (TTM)
0,10
Boven sectorgemiddelde (-0,15)
P/B Ratio0,01
EV/EBITDA0,31
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E 0,1 -0,2
P/B 0,0 3,0
ROE % 8,4 1,8
Net Margin % 17,2 -0,5
Rev Growth 5Y % -0,7 7,3
D/E 0,0 0,4

ETFs Holding This Stock

AVDV logo AVDV Avantis International Small Cap Value ETF
0,03% weight
NARCX NARCX
0,02% weight
NAPIX NAPIX
0,02% weight
ISCWX ISCWX
0,02% weight
VVJFX VVJFX
0,02% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1,11% Revenue Growth (3Y) -1,15%
Earnings Growth (1Y) -1,34% Earnings Growth (3Y) -8,32%
Revenue Growth (5Y) -0,69% Earnings Growth (5Y) -7,69%
Profitability
Revenue (TTM) 148,84 M Net Income (TTM) 25,62 M
ROE 8,42% ROA 7,36%
Gross Margin N/A Operating Margin 17,66%
Net Margin 17,21% Free Cash Flow (TTM) 17,94 M
ROIC 8,37% FCF Growth (3Y) -34,78%
Safety
Debt / Equity 0,02 Current Ratio 8,29
Interest Coverage 71,83 Asset Turnover 0,43
Working Capital 284,50 M Tangible Book Value 283,33 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0,10 Forward P/E N/A
P/B Ratio 0,01 P/S Ratio 0,02
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0,31 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 667,64%
Market Cap 2,69 M Enterprise Value 10,27 M
Per Share
EPS (Diluted TTM) 24,07 Revenue / Share 95,28
FCF / Share 11,48 OCF / Share 11,48
EPS CAGR (1Y) 858,96% EPS CAGR (5Y) 158,39%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,00% FCF Conversion 70,02%
SBC-Adj. FCF 17,93 M Growth Momentum 1,80

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 148,84 M 147,20 M 152,33 M 157,08 M 153,01 M
Net Income 25,62 M 25,97 M 30,48 M 26,89 M 35,29 M
EPS (Diluted) 24,07 2,51 3,83 0,39 0,54
Gross Profit — — — — —
Operating Income 26,29 M 25,59 M 29,29 M 26,73 M 36,29 M
EBITDA — — — — —
R&D Expenses 5,17 M 3,43 M 1,64 M 1,33 M 920.000,0
SG&A Expenses — — — — —
D&A 6,88 M 3,78 M 3,39 M 2,88 M 2,09 M
Interest Expense 366.000,0 — 3.000,0 93.000,0 513.000,0
Income Tax 73.000,0 -34.000,0 61.000,0 413.000,0 976.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 401,69 M 346,59 M 327,63 M 205,96 M 195,17 M
Total Liabilities 31,92 M 41,52 M 47,63 M 33,46 M 35,71 M
Shareholders' Equity 369,68 M 304,99 M 279,93 M 172,43 M 158,91 M
Total Debt 7,65 M 12.507,0 1,41 M — —
Cash & Equivalents 242,08 M 197,66 M — — —
Current Assets 366,59 M 305,57 M 306,87 M 183,85 M 153,54 M
Current Liabilities 31,79 M 39,90 M 46,22 M 32,90 M 34,56 M